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Enter a Single character of a Scheme :
28 Mar 2024 | 19:03 IST
AXIS Growth Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Growth Opportunities Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 01-Oct-18
Fund Manager : Hitesh Das
Net Assets:(Rs. cr) 11310.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 19.9 % NA
Date 20-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 3.49 2.07 9.39 19.06 50.94 22.03 23.00 22.30
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9356 4.1589 0.9296 0.1259 0.2070
Holdings Date :29-Feb-24
Company Name% Hold
Torrent Power 5.12
Sundaram Finance 3.39
Coforge 3.20
Cholaman.Inv.&Fn 3.13
Sona BLW Precis. 2.65
Indian Hotels Co 2.52
Bajaj Finance 1.97
Reliance Industr 1.95
CG Power & Indu. 1.94
ICICI Bank 1.86
Persistent Sys 1.68
Avenue Super. 1.40
DLF 1.39
Tata Motors 1.39
Zomato Ltd 1.38
TVS Motor Co. 1.31
Global Health 1.25
ZF Commercial 1.23
TCS 1.23
P I Industries 1.23
Bharat Electron 1.20
Trent 1.20
Bharti Airtel 1.19
Mankind Pharma 1.16
Astral 1.14
Phoenix Mills 1.12
Tata Elxsi 1.08
Supreme Inds. 1.08
Tata Power Co. 1.07
Sun Pharma.Inds. 1.07
Jio Financial 1.06
HDFC Bank 1.05
Larsen & Toubro 1.02
Divi's Lab. 1.01
St Bk of India 0.97
Torrent Pharma. 0.94
Dixon Technolog. 0.94
Interglobe Aviat 0.93
Nestle India 0.91
Linde India 0.90
Cummins India 0.87
Pidilite Inds. 0.84
SBI Life Insuran 0.79
Clean Science 0.79
Coal India 0.79
CreditAcc. Gram. 0.77
Info Edg.(India) 0.73
Minda Corp 0.70
ICICI Pru Life 0.68
AIA Engineering 0.65
Vijaya Diagnost. 0.62
United Spirits 0.61
KEI Industries 0.59
Sumitomo Chemi. 0.55
O N G C 0.51
Uno Minda 0.49
Godrej Consumer 0.49
Cipla 0.48
J B Chem & Pharm 0.44
Indian Bank 0.41
Bharat Dynamics 0.40
Tech Mahindra 0.39
Life Insurance 0.36
Fortis Health. 0.35
Varun Beverages 0.34
Schaeffler India 0.32
Prestige Estates 0.29
Privi Speci. 0.27
RHI Magnesita 0.22
I O C L 0.21
H P C L 0.21
Grindwell Norton 0.17
Mphasis 0.17
Bank of India 0.09
Mrs Bectors 0.07
C C I 1.28
Net CA & Others 0.31
AXIS Nifty 50 ETF 0.90
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.59
ISHARES CORE S&P 500 (USD) UCITS ETF 0.54
Nvidia Corp Com 1.34
Microsoft Corp 1.33
Meta Platforms Registered Shares A 0.89
Alphabet Inc A 0.89
Eli Lilly & Co 0.70
Netflix Inc 0.68
Visa Inc 0.63
Taiwan Semiconductor Manufacturing Co Ltd 0.60
Siemens AG 0.59
Salesforce Inc 0.59
Merck & Co. Inc 0.59
Procter & Gamble Co 0.57
Parker-Hannifin Corp 0.57
Lowes Cos Inc 0.56
SAP SE 0.55
Booking Holdings Inc 0.54
Autozone Inc 0.53
Alcon Inc 0.53
Arista Networks Inc 0.52
Adobe Inc 0.51
Coca Cola Co. 0.51
Bunzl PLC 0.49
Elevance Health Inc 0.48
Medtronic PLC 0.48
SANOFI-ADR 0.47
Sony Group Corporation - ADR 0.47
AIA Group Ltd 0.43
Reckitt Benckiser Group PLC 0.40
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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